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Credit Suisse’s Target TGT Stock Holding History

Credit Suisse’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-362,100
Closed -$83.8M – 4297
2021
Q4 		$83.8M Buy
362,100
+245,800
+211% +$59.8M 0.04% 436
2021
Q3 		$26.6M Buy
116,300
+6,300
+6% +$1.58M 0.01% 956
2021
Q2 		$26.6M Sell
110,000
-18,700
-15% -$4.09M 0.01% 1008
2021
Q1 		$25.5M Sell
128,700
-156,300
-55% -$29.3M 0.01% 1035
2020
Q4 		$50.3M Sell
285,000
-8,600
-3% -$1.43M 0.02% 713
2020
Q3 		$46.2M Buy
293,600
+151,100
+106% +$20.7M 0.03% 640
2020
Q2 		$17.1M Sell
142,500
-48,600
-25% -$5.55M 0.01% 1013
2020
Q1 		$17.8M Buy
191,100
+116,100
+155% +$12.9M 0.02% 904
2019
Q4 		$9.62M Sell
75,000
-101,200
-57% -$11.9M 0.01% 1429
2019
Q3 		$18.8M Sell
176,200
-150,000
-46% -$14.3M 0.02% 957
2019
Q2 		$28.3M Buy
326,200
+170,000
+109% +$13.7M 0.03% 723
2019
Q1 		$12.5M Buy
+156,200
New +$11.4M 0.01% 1111
2018
Q3 		– Sell
-658,400
Closed -$50.1M – 3979
2018
Q2 		$50.1M Buy
658,400
+208,400
+46% +$15.3M 0.05% 391
2018
Q1 		$31.2M Sell
450,000
-195,000
-30% -$14.2M 0.03% 620
2017
Q4 		$42.1M Buy
645,000
+305,000
+90% +$18.4M 0.04% 505
2017
Q3 		$20.1M Hold
340,000
– – 0.02% 826
2017
Q2 		$17.8M Sell
340,000
-175,000
-34% -$9.56M 0.02% 867
2017
Q1 		$28.4M Sell
515,000
-47,000
-8% -$2.92M 0.03% 657
2016
Q4 		$40.6M Buy
562,000
+132,000
+31% +$9.56M 0.04% 496
2016
Q3 		$29.5M Buy
430,000
+200,000
+87% +$14.3M 0.03% 661
2016
Q2 		$16.1M Buy
230,000
+80,000
+53% +$5.97M 0.02% 888
2016
Q1 		$12.3M Buy
+150,000
New +$11.3M 0.01% 997
2015
Q3 		– Sell
-100,000
Closed -$8.16M – 4471
2015
Q2 		$8.16M Hold
100,000
– – 0.01% 1390
2015
Q1 		$8.21M Buy
+100,000
New +$7.72M 0.01% 1320
2013
Q4 		– Sell
-315,000
Closed -$20.2M – 4704
2013
Q3 		$20.2M Buy
+315,000
New +$21.4M 0.02% 738

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Credit Suisse's TGT Position: Q1 2024 in Review

Credit Suisse reduced its Target (TGT) stake by 6.2% in Q1 2024, selling an estimated $8.17M and leaving 818,110 shares worth $145M. The position accounts for 0.14% of the portfolio, ranked #135.

Credit Suisse first reported a position in TGT in Q2 2013 and has held it in 44 quarters since. The position peaked at $324M in Q2 2015. 2,054 funds tracked by Wall St. Rank hold TGT as of Q1 2024.

  • Credit Suisse held 818,110 shares of Target worth $145M as of Q1 2024.
  • Credit Suisse sold 53,706 Target shares in Q1 2024, an estimated $8.17M.
  • Target made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #135 holding.
  • Credit Suisse first reported a position in Target in Q2 2013 and has held it in 44 quarters since.
  • Credit Suisse's Target position peaked at $324M in Q2 2015.
  • 2,054 funds tracked by Wall St. Rank held Target as of Q1 2024.

Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.